AP
Americana Partners Portfolio holdings
AUM
$2.9B
This Quarter Return
+27.34%
1 Year Return
+17.64%
3 Year Return
+65.89%
5 Year Return
+117.54%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+36%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
11.24%
Top 10 Holdings %
Top 10 Hldgs %
54.58%
Holding
111
New
6
Increased
30
Reduced
42
Closed
20
Top Buys
Top Sells
| 1 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$4.12M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.04M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$835K |
| 4 |
Motorola Solutions
MSI
|
$501K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$469K |
Sector Composition
| 1 | Energy | 42.79% |
| 2 | Technology | 5.55% |
| 3 | Financials | 4.36% |
| 4 | Consumer Discretionary | 2.46% |
| 5 | Communication Services | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $26.5M | 19.91% |
261,084
+203,772
| +356% | +$20.7M |
|
2
Enterprise Products Partners
EPD
$69.3B
| $11.4M | 8.52% |
625,261
+56,200
| +10% | +$1.02M |
|
3
MPLX
MPLX
$51.9B
| $5.64M | 4.23% |
326,228
+1,359
| +0.4% | +$23.5K |
|
4
SPDR Gold Trust
GLD
$110B
| $5.1M | 3.82% |
30,450
+46
| +0.2% | +$7.7K |
|
5
Kinder Morgan
KMI
$59.4B
| $4.98M | 3.74% |
328,487
+19,180
| +6% | +$291K |
|
|
MCF
6
DELISTED
Contango Oil & Gas Co.
MCF
| $4.51M | 3.38% |
1,970,109
+1,692,609
| +610% | +$3.88M |
|
7
Apple
AAPL
$3.41T
| $4.08M | 3.06% |
11,192
-260
| -2% | -$94.8K |
|
|
MMP
8
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.85M | 2.89% |
89,236
-118
| -0.1% | -$5.09K |
|
|
RDS.B
9
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.49M | 2.62% |
114,563
-2,252
| -2% | -$68.6K |
|
10
Plains All American Pipeline
PAA
$12.4B
| $3.22M | 2.41% |
364,010
+52,987
| +17% | +$468K |
|
11
Chevron
CVX
$326B
| $3.2M | 2.4% |
35,843
-21
| -0.1% | -$1.87K |
|
12
Williams Companies
WMB
$70.1B
| $2.84M | 2.13% |
149,461
+2,955
| +2% | +$56.2K |
|
13
Oneok
OKE
$47B
| $2.68M | 2.01% |
80,582
+727
| +0.9% | +$24.1K |
|
14
Exxon Mobil
XOM
$489B
| $2.63M | 1.97% |
58,839
+2,815
| +5% | +$126K |
|
15
Western Midstream Partners
WES
$14.8B
| $2.48M | 1.86% |
246,721
-674
| -0.3% | -$6.77K |
|
16
Microsoft
MSFT
$3.75T
| $1.96M | 1.47% |
9,615
-1,587
| -14% | -$323K |
|
17
Enbridge
ENB
$105B
| $1.95M | 1.46% |
64,161
-5,173
| -7% | -$157K |
|
18
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.85M | 1.39% |
5,984
-213
| -3% | -$66K |
|
19
Hess Midstream
HESM
$5.41B
| $1.75M | 1.31% |
95,311
-750
| -0.8% | -$13.7K |
|
20
Targa Resources
TRGP
$35.9B
| $1.68M | 1.26% |
83,632
-2,634
| -3% | -$52.8K |
|
21
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.3B
| $1.58M | 1.18% |
44,928
+2,066
| +5% | +$72.5K |
|
22
JPMorgan Chase
JPM
$824B
| $1.54M | 1.15% |
16,363
-2,799
| -15% | -$263K |
|
23
First Trust Preferred Securities and Income ETF
FPE
$6.08B
| $1.43M | 1.07% |
77,540
+11,735
| +18% | +$216K |
|
24
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.38M | 1.04% |
15,165
+3,957
| +35% | +$361K |
|
25
Plains GP Holdings
PAGP
$3.76B
| $1.38M | 1.03% |
154,877
+14,169
| +10% | +$126K |
|